Certified Investment Management Professional (CIMP)-Self Paced

Understand Investment Principles

Grasp the foundational concepts of investment management and financial markets.

Develop Portfolio Construction Skills

Learn to design and manage diversified investment portfolios.

Master Risk Management Techniques

Acquire methods to identify, assess, and mitigate investment risks.

Analyze Investment Performance

Gain proficiency in measuring and attributing portfolio performance.

Implement Ethical Standards

Understand and apply ethical principles in investment decision-making.

Navigate Global Capital Markets

Explore the dynamics of international financial markets and instruments.

Apply Behavioral Finance Insights

Recognize and mitigate behavioral biases in investment processes.

Conduct Manager Selection and Due Diligence

Learn to evaluate and select investment managers effectively.

Understand Regulatory Frameworks

Familiarize with global investment regulations and compliance requirements.

Enhance Client Communication

Develop skills to articulate investment strategies and performance to clients.

M-1: Global Macroeconomics and Capital Market Expectations

M-2: Investment Principles and Financial Markets

M-3: Quantitative Methods in Investment Analysis

M-4: Financial Statement Analysis for Investment Decisions

M-5: Equity, Fixed Income & Hybrid Instruments

M-6: Alternative Investments and Real Assets

M-7: Portfolio Theory and Asset Allocation

M-8: Investment Policy Statement and Client Profiling

M-9: Behavioral Finance and Investor Psychology

M-10: Risk Management and Portfolio Protection

M-11: Integrated Portfolio Construction and Strategy Execution

M-12: Ethics, Governance, and Regulatory Compliance

Upon completion of the course, participants will be able to:

• Articulate Investment Concepts: Clearly explain investment theories and market operations.
• Construct Diversified Portfolios: Build portfolios aligned with client objectives and risk tolerance.
• Assess and Manage Risks: Identify potential risks and implement appropriate mitigation strategies.
• Evaluate Performance Metrics: Analyze portfolio returns and performance drivers.
• Adhere to Ethical Practices: Apply ethical standards in all investment-related activities.
• Understand Global Market Dynamics: Analyze the impact of global events on investment decisions.
• Mitigate Behavioral Biases: Recognize psychological factors affecting investment choices.
• Perform Due Diligence: Conduct thorough evaluations of investment managers and products.
• Comply with Regulations: Ensure investment practices meet regulatory standards.
• Communicate Effectively with Clients: Present investment information in a clear and client-friendly manner.

This program is Validated and Quality Assured by Cambridge Academy of Professionals (CAP) UK. [www.acbrimdgeacademy.uk/]

Features:
Duration: 4 Months
Short Video Materials: Yes
Mode of Learning: Self-Paced

Exam Method:

• Number of Exams: 01
• Number of Questions: 50 MCQ Questions
• Duration: 60 Minutes
• Total Marks: 100 
• Pass Mark: 70%

Assignment:

• Total Assignments: 05
• 01 Pre-Course Assignment (Learning Purpose)
• 03 In-Course  Assignment
  • Total Marks: 100
  • Pass Mark: 70%
• 01 Capstone Projects
  • Total Marks: 300
  • Pass Mark: 70%

• 12 Practical Focus Modules
• Post Completion:
  • Electronic Certificate
  • Digital Badge via Credly.com
  • Printed Certificate Available
  • Printed Transcript  Available

Investment Analysis

Ability to assess various investment vehicles and strategies.

Portfolio Management

Skills to design, implement, and monitor investment portfolios.

Risk Assessment

Proficiency in identifying and managing financial risks.

Performance Measurement

Expertise in evaluating investment outcomes and benchmarks.

Ethical Decision-Making

Commitment to ethical standards in professional conduct.

Global Market Knowledge

Understanding of international financial markets and instruments.

Behavioral Finance Awareness

Insight into psychological influences on investor behavior.

Manager Evaluation

Capability to assess and select appropriate investment managers.